Location: Pittsburgh, PA
CIK: 0001964722 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,074,255 | $32.73M | 7.2% | $30.47 | $26.64 | +14.4% | FT VEST LADDERED | 33740F755 |
| BIL | SPDR SER TR | 187,525 | $17.15M | 3.8% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XBIL | RBB FD INC | 302,048 | $15.11M | 3.3% | $50.04 | $50.01 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| AAPL | APPLE INC | 59,931 | $15.01M | 3.3% | $250.42 | $196.19 | +27.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,829 | $12.21M | 2.7% | $586.09 | $384.35 | +52.5% | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 420,872 | $10.74M | 2.4% | $25.52 | $23.86 | +7.0% | FT VEST LADDERED | 33740U703 |
| DIS | DISNEY WALT CO | 95,784 | $10.67M | 2.3% | $111.35 | $94.79 | +16.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 68,963 | $9.261M | 2.0% | $134.29 | $108.77 | +23.4% | COM | 67066G104 |
| NKE | NIKE INC | 110,488 | $8.361M | 1.8% | $75.67 * | $76.18 | -2.9% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 24,642 | $7.314M | 1.6% | $296.79 | $220.59 | +32.8% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 317,155 | $7.199M | 1.6% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 67,124 | $7.172M | 1.6% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| QLTA | ISHARES TR | 152,967 | $7.157M | 1.6% | $46.79 | $47.76 | -2.0% | A RATE CP BD ETF | 46429B291 |
| SPLB | SPDR SER TR | 318,280 | $7.075M | 1.6% | $22.23 | $23.12 | -3.8% | PORTFOLIO LN COR | 78464A367 |
| IGLB | ISHARES TR | 139,151 | $6.874M | 1.5% | $49.40 | $51.32 | -3.7% | 10+ YR INVST GRD | 464289511 |
| TRV | TRAVELERS COMPANIES INC | 27,168 | $6.545M | 1.4% | $240.89 | $218.46 | +8.5% | COM | 89417E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 312,070 | $6.444M | 1.4% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 271,658 | $6.267M | 1.4% | $23.07 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| LRCX | LAM RESEARCH CORP | 76,885 | $5.553M | 1.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 140,320 | $5.176M | 1.1% | $36.89 | $34.15 | +8.0% | FT VEST U.S EQT | 33740F441 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,717 | $5.058M | 1.1% | $56.38 | $52.85 | +6.7% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,955 | $5.003M | 1.1% | $57.53 | $56.61 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 140,225 | $4.947M | 1.1% | $35.28 | $33.39 | +5.6% | FT VEST US EQT | 33740U653 |
| MSTB | ETF SER SOLUTIONS | 144,546 | $4.886M | 1.1% | $33.81 | $25.29 | +33.7% | LHA MKT ST TACTL | 26922B105 |
| ANET | ARISTA NETWORKS INC | 42,290 | $4.674M | 1.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 124,283 | $4.642M | 1.0% | $37.35 | $33.95 | +10.0% | FT VEST US EQT | 33740U737 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 129,874 | $4.543M | 1.0% | $34.98 | $32.57 | +7.4% | FT VEST U.S EQT | 33740U687 |
| MPWR | MONOLITHIC PWR SYS INC | 7,316 | $4.329M | 1.0% | $591.70 | $705.36 | -16.8% | COM | 609839105 |
| SSO | PROSHARES TR | 46,490 | $4.301M | 0.9% | $92.51 * | $24.06 | +92.3% | PSHS ULT S&P 500 | 74347R107 |
| BOND | PIMCO ETF TR | 45,612 | $4.124M | 0.9% | $90.42 | $90.89 | -0.5% | ACTIVE BD ETF | 72201R775 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 77,658 | $3.899M | 0.9% | $50.21 | $51.85 | -3.2% | FT VEST S&P 500 | 33739Q705 |
| CVX | CHEVRON CORP NEW | 25,321 | $3.668M | 0.8% | $144.84 * | $140.62 | -1.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 19,425 | $3.642M | 0.8% | $187.51 * | $172.41 | +5.3% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 8,626 | $3.636M | 0.8% | $421.51 | $374.59 | +11.7% | COM | 594918104 |
| MINT | PIMCO ETF TR | 35,691 | $3.581M | 0.8% | $100.34 | $100.22 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BALT | INNOVATOR ETFS TRUST | 111,398 | $3.5M | 0.8% | $31.42 | $28.68 | +9.5% | DEFINED WLT SHLD | 45783Y855 |
| UDEC | INNOVATOR ETFS TRUST | 95,925 | $3.366M | 0.7% | $35.09 | $27.90 | +25.7% | US EQTY ULTRA B | 45782C532 |
| BABA | ALIBABA GROUP HLDG LTD | 39,639 | $3.361M | 0.7% | $84.79 | $88.40 | -4.1% | SPONSORED ADS | 01609W102 |
| SHV | ISHARES TR | 27,343 | $3.011M | 0.7% | $110.11 | $110.32 | -0.2% | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,230 | $2.908M | 0.6% | $219.84 * | $186.94 | +14.6% | COM | 459200101 |
| LQDH | ISHARES U S ETF TR | 31,094 | $2.884M | 0.6% | $92.74 | $93.18 | -0.5% | INT RT HDG C B | 46431W705 |
| GLD | SPDR GOLD TR | 11,455 | $2.774M | 0.6% | $242.14 | $207.95 | +16.4% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 103,399 | $2.722M | 0.6% | $26.33 | $24.14 | +9.1% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 6,536 | $2.639M | 0.6% | $403.84 | $212.29 | +90.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,517 | $2.54M | 0.6% | $39.99 * | $38.75 | -3.5% | COM | 92343V104 |
| PDEC | INNOVATOR ETFS TRUST | 65,742 | $2.526M | 0.6% | $38.42 | $29.88 | +28.6% | US EQTY PWR BUF | 45782C540 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,041 | $2.499M | 0.6% | $75.63 | $22.61 | +234.5% | CL A | 69608A108 |
| FLRN | SPDR SER TR | 79,655 | $2.448M | 0.5% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| QQQ | INVESCO QQQ TR | 4,507 | $2.304M | 0.5% | $511.23 | $419.93 | +21.7% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 7,166 | $2.265M | 0.5% | $316.05 | $264.16 | +18.8% | COM CL A | 92826C839 |
| FLTR | VANECK ETF TRUST | 87,510 | $2.227M | 0.5% | $25.45 | $25.46 | -0.0% | IG FLOATING RATE | 92189F486 |
| SFLR | INNOVATOR ETFS TRUST | 68,045 | $2.222M | 0.5% | $32.65 | $26.67 | +22.4% | QUITY MANAGD FLR | 45783Y673 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,609 | $2.21M | 0.5% | $175.24 | $166.96 | +5.0% | S&P500 EQL WGT | 46137V357 |
| BUFF | INNOVATOR ETFS TRUST | 49,073 | $2.204M | 0.5% | $44.91 | $39.07 | +14.9% | LADERD ALCTN PWR | 45783Y814 |
| GWW | GRAINGER W W INC | 1,996 | $2.104M | 0.5% | $1054.05 | $1005.84 | +3.9% | COM | 384802104 |
| CTAS | CINTAS CORP | 11,339 | $2.072M | 0.5% | $182.70 | $192.75 | -6.0% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 22,277 | $2.058M | 0.5% | $92.37 * | $74.43 | +20.7% | COM | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,475 | $2.024M | 0.4% | $176.40 | $204.74 | -14.5% | COM | 679580100 |
| UGA | UNITED STS GASOLINE FD LP | 31,974 | $2.014M | 0.4% | $62.99 | $63.58 | -0.9% | UNITS | 91201T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,369 | $1.972M | 0.4% | $21.35 * | $18.92 | +9.9% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 4,033 | $1.96M | 0.4% | $486.04 * | $427.66 | +10.4% | COM | 539830109 |
| JNK | SPDR SER TR | 20,212 | $1.93M | 0.4% | $95.48 | $95.18 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| WMT | WALMART INC | 21,289 | $1.924M | 0.4% | $90.35 | $70.43 | +27.1% | COM | 931142103 |
| TLT | ISHARES TR | 21,938 | $1.916M | 0.4% | $87.33 | $93.06 | -6.2% | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 12,364 | $1.899M | 0.4% | $153.63 * | $167.76 | -10.4% | COM | 747525103 |
| HPQ | HP INC | 56,786 | $1.853M | 0.4% | $32.63 * | $33.52 | -6.8% | COM | 40434L105 |
| EPP | ISHARES INC | 41,781 | $1.83M | 0.4% | $43.81 | $43.65 | +0.4% | MSCI PAC JP ETF | 464286665 |
| CAT | CATERPILLAR INC | 4,960 | $1.799M | 0.4% | $362.76 | $351.33 | +1.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 7,431 | $1.781M | 0.4% | $239.73 * | $167.80 | +39.9% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 10,881 | $1.77M | 0.4% | $162.63 | $192.49 | -16.4% | COM | 038222105 |
| ILF | ISHARES TR | 83,787 | $1.752M | 0.4% | $20.91 | $26.29 | -20.5% | LATN AMER 40 ETF | 464287390 |
| FTNT | FORTINET INC | 17,890 | $1.69M | 0.4% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| CDW | CDW CORP | 9,555 | $1.663M | 0.4% | $174.04 | $205.99 | -16.8% | COM | 12514G108 |
| IJR | ISHARES TR | 14,359 | $1.655M | 0.4% | $115.23 | $117.73 | -2.1% | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA CORP | 2,480 | $1.563M | 0.3% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| ACI | ALBERTSONS COS INC | 78,461 | $1.541M | 0.3% | $19.64 * | $18.22 | +3.8% | COMMON STOCK | 013091103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,709 | $1.511M | 0.3% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| PFE | PFIZER INC | 55,725 | $1.478M | 0.3% | $26.53 * | $24.93 | -0.8% | COM | 717081103 |
| CORP | PIMCO ETF TR | 14,444 | $1.374M | 0.3% | $95.11 | $94.66 | +0.5% | INV GRD CRP BD | 72201R817 |
| ABBV | ABBVIE INC | 7,675 | $1.364M | 0.3% | $177.70 * | $159.70 | +7.5% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 13,701 | $1.333M | 0.3% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 3,921 | $1.311M | 0.3% | $334.34 | $278.04 | +19.5% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 1,014 | $1.285M | 0.3% | $1267.28 * | $1229.53 | -3.6% | COM | 893641100 |
| DEO | DIAGEO PLC | 9,845 | $1.252M | 0.3% | $127.13 | $129.37 | -1.7% | SPON ADR NEW | 25243Q205 |
| COR | CENCORA INC | 5,461 | $1.227M | 0.3% | $224.70 | $232.15 | -4.0% | COM | 03073E105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 50,065 | $1.214M | 0.3% | $24.24 | $23.22 | +4.4% | FT VEST RIS | 33738D879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,659 | $1.205M | 0.3% | $453.28 | $380.58 | +19.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 7,003 | $1.174M | 0.3% | $167.67 * | $165.73 | -1.4% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,656 | $1.166M | 0.3% | $120.79 | $157.37 | -23.2% | COM | 007903107 |
| IONQ | IONQ INC | 27,224 | $1.137M | 0.3% | $41.77 | $8.14 | +413.3% | COM | 46222L108 |
| META | META PLATFORMS INC | 1,933 | $1.132M | 0.2% | $585.54 | $267.09 | +118.5% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 22,315 | $1.106M | 0.2% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| PYLD | PIMCO ETF TR | 42,490 | $1.101M | 0.2% | $25.92 | $25.67 | +1.0% | MULTISECTOR BD | 72201R585 |
| UAUG | INNOVATOR ETFS TRUST | 30,870 | $1.096M | 0.2% | $35.51 | $29.20 | +21.6% | US EQT ULTRA BF | 45782C672 |
| ITOT | ISHARES TR | 8,506 | $1.094M | 0.2% | $128.62 | $85.35 | +50.7% | CORE S&P TTL STK | 464287150 |
| EXEL | EXELIXIS INC | 32,777 | $1.091M | 0.2% | $33.30 | $24.12 | +38.0% | COM | 30161Q104 |
| AVGO | BROADCOM INC | 4,646 | $1.077M | 0.2% | $231.84 | $158.49 | +45.0% | COM | 11135F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,863 | $1.06M | 0.2% | $89.35 | $90.40 | -1.2% | COM | 05550J101 |
| CLOI | VANECK ETF TRUST | 20,007 | $1.056M | 0.2% | $52.77 | $52.69 | +0.1% | CLO ETF | 92189H748 |
| CHD | CHURCH & DWIGHT CO INC | 9,944 | $1.041M | 0.2% | $104.71 | $104.03 | -0.6% | COM | 171340102 |
| — | PIMCO STRATEGIC INCOME FD | 133,859 | $1.02M | 0.2% | $7.62 | $6.32 | — | COM | 72200X104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,874 | $1.014M | 0.2% | $352.84 | $348.54 | +1.2% | COM | 91307C102 |
| KHC | KRAFT HEINZ CO | 32,703 | $1.004M | 0.2% | $30.71 * | $30.66 | -5.5% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,882 | $986K | 0.2% | $342.16 | $315.02 | +8.6% | CL A | 22788C105 |
| AMGN | AMGEN INC | 3,738 | $974K | 0.2% | $260.64 * | $278.32 | -9.3% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 4,316 | $969K | 0.2% | $224.40 * | $100.72 | +11.4% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 20,016 | $967K | 0.2% | $48.33 | $45.92 | +5.3% | FINANCIAL | 81369Y605 |
| MZTI | LANCASTER COLONY CORP | 5,564 | $963K | 0.2% | $173.15 | $183.03 | -5.4% | COM | 513847103 |
| ITW | ILLINOIS TOOL WKS INC | 3,711 | $941K | 0.2% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 23,991 | $927K | 0.2% | $38.65 | $35.35 | +9.3% | FT VEST US EQT | 33740F516 |
| WM | WASTE MGMT INC DEL | 4,559 | $920K | 0.2% | $201.82 | $192.40 | +3.3% | COM | 94106L109 |
| SGOL | ETFS GOLD TR | 36,598 | $917K | 0.2% | $25.05 | $25.41 | -1.4% | PHYSCL GOLD SHS | 00326A104 |
| IJS | ISHARES TR | 8,294 | $901K | 0.2% | $108.61 | $102.22 | +6.3% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 8,344 | $898K | 0.2% | $107.58 * | $99.37 | +4.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 965 | $884K | 0.2% | $916.32 | $741.55 | +22.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,029 | $884K | 0.2% | $219.39 | $140.01 | +56.7% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 32,225 | $883K | 0.2% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| AOM | ISHARES TR | 20,125 | $874K | 0.2% | $43.44 | $38.81 | +11.9% | MODERT ALLOC ETF | 464289875 |
| CTRE | CARETRUST REIT INC | 31,910 | $863K | 0.2% | $27.05 | $25.46 | — | COM | 14174T107 |
| SMH | VANECK ETF TRUST | 3,527 | $854K | 0.2% | $242.22 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| BDGS | EA SERIES TRUST | 26,736 | $843K | 0.2% | $31.54 | $27.26 | +15.7% | BRIDGES CAP TACT | 02072L474 |
| IVE | ISHARES TR | 4,411 | $842K | 0.2% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| AOR | ISHARES TR | 14,410 | $826K | 0.2% | $57.32 | $54.01 | +6.1% | GRWT ALLOCAT ETF | 464289867 |
| AVGO | BROADCOM INC | 3,500 | $811K | 0.2% | $231.84 | $158.49 | +45.0% | Put | 11135F101 |
| IWM | ISHARES TR | 3,613 | $798K | 0.2% | $220.97 | $214.38 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,369 | $796K | 0.2% | $31.36 | $29.68 | — | COM | 293792107 |
| FBND | FIDELITY MERRIMACK STR TR | 17,161 | $770K | 0.2% | $44.87 | $45.37 | -1.1% | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 4,034 | $764K | 0.2% | $189.32 | $126.05 | +49.6% | CAP STK CL A | 02079K305 |
| MSA | MSA SAFETY INC | 4,580 | $759K | 0.2% | $165.77 | $171.42 | -3.3% | COM | 553498106 |
| NOW | SERVICENOW INC | 707 | $750K | 0.2% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 3,141 | $731K | 0.2% | $232.58 * | $109.96 | +5.7% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 945 | $730K | 0.2% | $772.60 | $537.04 | +42.7% | COM | 532457108 |
| PPG | PPG INDS INC | 5,893 | $704K | 0.2% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $448761.72 | +51.7% | CL A | 084670108 |
| PAUG | INNOVATOR ETFS TRUST | 17,334 | $667K | 0.1% | $38.50 | $31.61 | +21.8% | US EQTY PWR BF | 45782C680 |
| BDEC | INNOVATOR ETFS TRUST | 15,424 | $665K | 0.1% | $43.11 | $31.66 | +36.2% | US EQTY BUF DEC | 45782C557 |
| APD | AIR PRODS & CHEMS INC | 2,181 | $633K | 0.1% | $290.12 * | $261.08 | +7.5% | COM | 009158106 |
| IVV | ISHARES TR | 1,067 | $628K | 0.1% | $588.86 | $387.52 | +51.9% | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 4,797 | $626K | 0.1% | $130.40 | $123.83 | +5.3% | MICRO-CAP ETF | 464288869 |
| PTNQ | PACER FDS TR | 8,295 | $614K | 0.1% | $74.02 | $68.88 | +7.5% | TRENDPILOT 100 | 69374H303 |
| SPSM | SPDR SER TR | 13,659 | $614K | 0.1% | $44.92 | $44.81 | +0.2% | PORTFOLIO S&P600 | 78468R853 |
| MAIN | MAIN STR CAP CORP | 10,392 | $609K | 0.1% | $58.58 | $48.31 | +21.2% | COM | 56035L104 |
| BKNG | BOOKING HOLDINGS INC | 121 | $602K | 0.1% | $4975.31 | $3693.04 | +33.5% | COM | 09857L108 |
| ICVT | ISHARES TR | 6,992 | $594K | 0.1% | $84.97 | $78.89 | +7.7% | CONV BD ETF | 46435G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,800 | $593K | 0.1% | $42.97 | $43.72 | -1.7% | TCW OPPORTUNIS | 33740F805 |
| XLE | SELECT SECTOR SPDR TR | 6,661 | $571K | 0.1% | $85.67 * | $43.30 | -1.1% | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 3,871 | $563K | 0.1% | $145.37 | $121.92 | +19.2% | US AER DEF ETF | 464288760 |
| BB | BLACKBERRY LTD | 147,448 | $557K | 0.1% | $3.78 | $2.66 | +42.3% | COM | 09228F103 |
| GE | GE AEROSPACE | 3,261 | $544K | 0.1% | $166.81 | $154.04 | +7.7% | COM NEW | 369604301 |
| SPYI | NEOS ETF TRUST | 10,473 | $532K | 0.1% | $50.82 | $51.79 | -1.9% | NEOS S&P 500 HI | 78433H303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,659 | $525K | 0.1% | $197.56 | $126.39 | +56.3% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,755 | $525K | 0.1% | $190.44 | $169.27 | +12.1% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 4,519 | $523K | 0.1% | $115.73 | $101.25 | +12.2% | COM | 75513E101 |
| VPC | ETFIS SER TR I | 23,900 | $520K | 0.1% | $21.75 | $22.35 | -2.7% | VIRTUS PVT CR | 26923G798 |
| JNJ | JOHNSON & JOHNSON | 3,539 | $512K | 0.1% | $144.63 * | $149.59 | -6.2% | COM | 478160104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,204 | $509K | 0.1% | $35.85 | $33.67 | +6.5% | SMID RISNG ETF | 33741X102 |
| ENFR | ALPS ETF TR | 16,109 | $502K | 0.1% | $31.15 | $30.66 | +1.6% | ALERIAN ENERGY | 00162Q676 |
| MAGS | LISTED FD TR | 9,052 | $493K | 0.1% | $54.42 | $51.33 | +6.0% | ROUNDHILL MAGNIF | 53656G498 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,473 | $484K | 0.1% | $46.24 | $46.11 | +0.3% | SENIOR LN FD | 33738D309 |
| USMV | ISHARES TR | 5,423 | $482K | 0.1% | $88.80 | $71.16 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| UMAY | INNOVATOR ETFS TRUST | 14,320 | $481K | 0.1% | $33.62 | $27.15 | +23.8% | US EQT ULTRA BF | 45782C292 |
| XLC | SELECT SECTOR SPDR TR | 4,971 | $481K | 0.1% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,079 | $477K | 0.1% | $59.06 | $55.78 | +5.9% | DORSEY WRT 5 ETF | 33738R605 |
| PMAY | INNOVATOR ETFS TRUST | 13,131 | $472K | 0.1% | $35.91 | $28.93 | +24.1% | US EQTY PWR BUF | 45782C318 |
| QYLD | GLOBAL X FDS | 25,840 | $471K | 0.1% | $18.22 | $16.52 | +10.3% | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 800 | $469K | 0.1% | $586.08 | $384.35 | +52.5% | Put | 78462F103 |
| MA | MASTERCARD INCORPORATED | 864 | $455K | 0.1% | $526.67 | $459.73 | +13.9% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 6,098 | $451K | 0.1% | $74.02 | $66.15 | +10.5% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 2,650 | $449K | 0.1% | $169.30 | $150.09 | +12.8% | VALUE ETF | 922908744 |
| UAPR | INNOVATOR ETFS TRUST | 14,303 | $441K | 0.1% | $30.84 | $25.51 | +20.9% | US EQT ULTRA BF | 45782C805 |
| IYR | ISHARES TR | 4,668 | $435K | 0.1% | $93.08 | $90.71 | +2.6% | U.S. REAL ES ETF | 464287739 |
| BIZD | VANECK ETF TRUST | 25,912 | $431K | 0.1% | $16.63 | $16.40 | +1.4% | BDC INCOME ETF | 92189F411 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,603 | $426K | 0.1% | $56.00 | $57.79 | -3.1% | INDIA NFTY50 EQW | 33737J802 |
| PHYL | PGIM ETF TR | 12,176 | $423K | 0.1% | $34.74 | $35.04 | -0.9% | ACTV HY BD ETF | 69344A206 |
| WCLD | WISDOMTREE TR | 11,191 | $420K | 0.1% | $37.52 | $31.48 | +19.2% | CLOUD COMPUTNG | 97717Y691 |
| XLB | SELECT SECTOR SPDR TR | 4,925 | $414K | 0.1% | $84.14 * | $45.62 | -7.8% | SBI MATERIALS | 81369Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,485 | $414K | 0.1% | $278.94 | $198.43 | +39.2% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 1,098 | $405K | 0.1% | $368.90 | $444.31 | -18.5% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 972 | $399K | 0.1% | $410.65 * | $53.33 | +28.3% | GROWTH ETF | 922908736 |
| LDOS | LEIDOS HOLDINGS INC | 2,764 | $398K | 0.1% | $144.06 | $100.67 | +41.7% | COM | 525327102 |
| HYS | PIMCO ETF TR | 4,205 | $394K | 0.1% | $93.70 | $92.48 | +1.3% | 0-5 HIGH YIELD | 72201R783 |
| IQV | IQVIA HLDGS INC | 1,998 | $393K | 0.1% | $196.51 | $230.55 | -14.8% | COM | 46266C105 |
| ED | CONSOLIDATED EDISON INC | 4,393 | $392K | 0.1% | $89.23 * | $85.13 | +1.3% | COM | 209115104 |
| PAPR | INNOVATOR ETFS TRUST | 10,527 | $386K | 0.1% | $36.70 | $29.91 | +22.7% | US EQT PWR BUF | 45782C870 |
| LDUR | PIMCO ETF TR | 3,973 | $377K | 0.1% | $95.00 | $94.42 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| TJX | TJX COS INC NEW | 3,108 | $375K | 0.1% | $120.81 | $95.35 | +25.2% | COM | 872540109 |
| TIPZ | PIMCO ETF TR | 7,202 | $373K | 0.1% | $51.83 | $52.42 | -1.1% | BROAD US TIPS | 72201R403 |
| SBUX | STARBUCKS CORP | 4,038 | $369K | 0.1% | $91.26 * | $85.48 | +4.0% | COM | 855244109 |
| GRAB | GRAB HOLDINGS LIMITED | 77,519 | $366K | 0.1% | $4.72 | $4.55 | +3.7% | CLASS A ORD | G4124C109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,410 | $365K | 0.1% | $35.04 | $34.96 | +0.2% | FT VEST U.S EQT | 33740U711 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 634 | $361K | 0.1% | $570.18 | $532.75 | +6.9% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 668 | $338K | 0.1% | $506.01 * | $489.58 | +0.8% | COM | 91324P102 |
| CALF | PACER FDS TR | 7,577 | $334K | 0.1% | $44.02 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,781 | $333K | 0.1% | $186.70 | $158.79 | +17.6% | ORD | M22465104 |
| SCHD | SCHWAB STRATEGIC TR | 11,460 | $313K | 0.1% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| IBND | SPDR SER TR | 10,934 | $310K | 0.1% | $28.36 | $29.34 | -3.3% | BLOOMBERG INTL | 78464A151 |
| IHDG | WISDOMTREE TR | 7,062 | $307K | 0.1% | $43.47 | $45.48 | -4.4% | ITL HDG QTLY DIV | 97717X594 |
| MRK | MERCK & CO INC | 3,033 | $302K | 0.1% | $99.49 * | $112.96 | -15.1% | COM | 58933Y105 |
| KMX | CARMAX INC | 3,663 | $299K | 0.1% | $81.76 | $72.80 | +12.3% | COM | 143130102 |
| XYLD | GLOBAL X FDS | 7,045 | $295K | 0.1% | $41.91 | $39.91 | +5.0% | S&P 500 COVERED | 37954Y475 |
| COWZ | PACER FDS TR | 5,140 | $290K | 0.1% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| INDA | ISHARES TR | 5,379 | $283K | 0.1% | $52.65 | $50.41 | +4.4% | MSCI INDIA ETF | 46429B598 |
| MUNI | PIMCO ETF TR | 5,291 | $274K | 0.1% | $51.73 | $50.76 | +1.9% | INTER MUN BD ACT | 72201R866 |
| UMAR | INNOVATOR ETFS TRUST | 7,594 | $271K | 0.1% | $35.69 | $28.24 | +26.4% | US EQT ULTRA BF | 45782C375 |
| AJAN | INNOVATOR ETFS TRUST | 10,272 | $270K | 0.1% | $26.25 | $24.61 | +6.7% | EQUITY DEFI 2026 | 45783Y418 |
| ADBE | ADOBE INC | 599 | $266K | 0.1% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 682 | $266K | 0.1% | $389.33 * | $327.81 | +15.8% | COM | 437076102 |
| CRBU | CARIBOU BIOSCIENCES INC | 163,789 | $260K | 0.1% | $1.59 | $3.04 | -47.7% | COM | 142038108 |
| GEV | GE VERNOVA INC | 758 | $249K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| ARKK | ARK ETF TR | 4,336 | $246K | 0.1% | $56.77 | $37.04 | +53.3% | INNOVATION ETF | 00214Q104 |
| UFEB | INNOVATOR ETFS TRUST | 7,063 | $235K | 0.1% | $33.27 | $26.30 | +26.5% | US EQT ULTRA BFR | 45782C425 |
| ADSK | AUTODESK INC | 743 | $220K | 0.0% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| PFEB | INNOVATOR ETFS TRUST | 5,944 | $219K | 0.0% | $36.80 | $33.40 | +10.2% | US EQTY PWR BUF | 45782C417 |
| DES | WISDOMTREE TR | 6,206 | $213K | 0.0% | $34.35 | $35.37 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,361 | $211K | 0.0% | $48.31 | $47.88 | +0.9% | S&P500 HDL VOL | 46138E362 |
| UNP | UNION PAC CORP | 917 | $209K | 0.0% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,353 | $201K | 0.0% | $37.55 | $39.37 | -4.6% | COM | 909907107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,521 | $186K | 0.0% | $11.28 | $11.97 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,033 | $183K | 0.0% | $12.17 | $13.10 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,920 | $183K | 0.0% | $12.26 | $13.39 | — | COM | 67071L106 |
| — | ABRDN HEALTHCARE INVESTORS | 10,531 | $169K | 0.0% | $16.05 | $16.58 | — | SH BEN INT | 87911J103 |